CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$529M
(+5.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
649
Reduced
431
Closed
154
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
+$26.7M |
| 2 |
Cencora
COR
|
+$22.2M |
| 3 |
Crown Castle
CCI
|
+$21.8M |
| 4 |
Cintas
CTAS
|
+$19M |
| 5 |
News Corp Class A
NWSA
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.6M |
| 4 |
Cardinal Health
CAH
|
+$21.7M |
| 5 |
Macy's
M
|
+$21.4M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$80.9B
| $3.33M | 0.03% |
49,600
+112
| +0.2% | +$7.51K |
|
527
SITE Centers
SITC
$474M
| $3.32M | 0.03% |
140,287
-935
| -0.7% | -$22.1K |
|
528
V2X
VVX
$1.75B
| $3.31M | 0.03% |
+120,858
| New | +$3.31M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.31M | 0.03% |
97,990
+752
| +0.8% | +$25.4K |
|
|
BBBY
530
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.3M | 0.03% |
164,681
+124,267
| +307% | +$2.49M |
|
531
United Parks & Resorts
PRKS
$2.79B
| $3.3M | 0.03% |
+184,482
| New | +$3.3M |
|
|
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$82.4M
| $3.3M | 0.03% |
2,309
-396
| -15% | -$566K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $3.3M | 0.03% |
87,600
-392
| -0.4% | -$14.7K |
|
534
Principal Financial Group
PFG
$18.2B
| $3.28M | 0.03% |
63,059
+1,981
| +3% | +$103K |
|
|
VVC
535
DELISTED
Vectren Corporation
VVC
| $3.27M | 0.03% |
70,824
-4,738
| -6% | -$219K |
|
|
PTRY
536
DELISTED
PANTRY INC (THE)
PTRY
| $3.27M | 0.03% |
88,200
-10,200
| -10% | -$378K |
|
537
Skywest
SKYW
$4.37B
| $3.26M | 0.03% |
+245,600
| New | +$3.26M |
|
538
Saic
SAIC
$4.81B
| $3.26M | 0.03% |
65,800
+58,200
| +766% | +$2.88M |
|
539
Cal-Maine
CALM
$5.4B
| $3.22M | 0.03% |
82,500
+35,000
| +74% | +$1.37M |
|
|
ASNA
540
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.21M | 0.03% |
12,791
+10,002
| +359% | +$2.51M |
|
541
Brown-Forman Class B
BF.B
$12.9B
| $3.21M | 0.03% |
114,247
+3,575
| +3% | +$100K |
|
542
Steel Dynamics
STLD
$19.9B
| $3.2M | 0.03% |
162,181
+19,453
| +14% | +$384K |
|
543
Everest Group
EG
$14.4B
| $3.18M | 0.03% |
18,697
-21,070
| -53% | -$3.59M |
|
544
Autodesk
ADSK
$69.2B
| $3.16M | 0.03% |
52,661
+1,642
| +3% | +$98.6K |
|
545
DaVita
DVA
$9.57B
| $3.16M | 0.03% |
41,693
+3,181
| +8% | +$241K |
|
546
Insight Enterprises
NSIT
$4.02B
| $3.14M | 0.03% |
121,400
-19,700
| -14% | -$510K |
|
|
WP
547
DELISTED
Worldpay, Inc.
WP
| $3.14M | 0.03% |
+92,561
| New | +$3.14M |
|
548
CF Industries
CF
$14.1B
| $3.13M | 0.03% |
57,470
-57,750
| -50% | -$3.15M |
|
549
Assertio
ASRT
$78.1M
| $3.12M | 0.03% |
48,475
+11,600
| +31% | +$748K |
|
550
NiSource
NI
$19.3B
| $3.1M | 0.03% |
186,263
+8,248
| +5% | +$137K |
|